MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$952K
3
+$638K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$533K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

1
+$1.06M
2
+$601K
3
+$576K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
ATKR icon
Atkore
ATKR
+$568K

Sector Composition

1 Healthcare 29.36%
2 Consumer Staples 17.47%
3 Technology 14.45%
4 Utilities 13.57%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K 0.09%
650
102
$146K 0.08%
3,717
-168
103
$139K 0.08%
1,280
104
$130K 0.07%
2,800
+950
105
$121K 0.07%
500
106
$119K 0.07%
1,678
-152
107
$112K 0.06%
3,352
-998
108
$112K 0.06%
1,275
109
$109K 0.06%
9,400
-1,800
110
$108K 0.06%
2,600
-400
111
$108K 0.06%
11,700
-11,000
112
$106K 0.06%
614
113
$104K 0.06%
372
114
$102K 0.06%
1,725
115
$101K 0.06%
2,400
116
$100K 0.06%
779
-101
117
$96K 0.06%
3,725
-1,500
118
$93K 0.05%
816
119
$92K 0.05%
1,162
120
$92K 0.05%
905
-430
121
$90K 0.05%
238
122
$89K 0.05%
1,653
-935
123
$89K 0.05%
150
124
$88K 0.05%
+975
125
$87K 0.05%
476
-200
3 4
5
6 7